Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,667 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,900 | |||||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,107 | 01/11/2021 | SFCG/2021-22/P/23 | Expenditures | 47,227 | |||||||
17/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 3,600 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,719 | 03/11/2021 | SFCG/2021-22/P/19 | Expenditures | 13,406 | |||||||
23/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 22,941 | 03/11/2021 | SFCG/2021-22/P/20 | Expenditures | 11,744 | |||||||
23/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 87,000 | 03/11/2021 | SFCG/2021-22/P/21 | Expenditures | 22,830 | |||||||
30/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 600 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,850 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/39 | Expenditures | 9,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:08:36 AM. |